General Partner as of Dec. 31, 2022
Portfolio Holdings for General Partner
General Partner holds 208 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc Delcl A CL (BRK.A) | 14.2 | $16M | 33.00 | 468711.00 | |
| Apple CL (AAPL) | 11.0 | $12M | 92k | 129.93 | |
| Microsoft Corp CL (MSFT) | 6.5 | $7.0M | 29k | 239.82 | |
| Mastercard Inc Cl A CL (MA) | 4.8 | $5.2M | 15k | 347.73 | |
| Home Depot CL (HD) | 3.8 | $4.2M | 13k | 315.86 | |
| Alphabet Inc/ca-cl C CL (GOOG) | 3.5 | $3.8M | 43k | 88.73 | |
| Nextera Energy CL (NEE) | 3.3 | $3.6M | 43k | 83.60 | |
| Johnson & Johnson CL (JNJ) | 2.9 | $3.2M | 18k | 176.65 | |
| Vanguard Small Cap Valueetf CL (VBR) | 2.8 | $3.0M | 19k | 158.80 | |
| Vanguard Small-cap Vipers CL (VB) | 2.3 | $2.5M | 14k | 183.54 | |
| Vanguard Total Bond Marketetf CL (BND) | 2.0 | $2.1M | 30k | 71.84 | |
| Berkshire Hathaway Incclass B CL (BRK.B) | 1.9 | $2.1M | 6.8k | 308.90 | |
| Ishares Core S&p Mid-cap Etf CL (IJH) | 1.9 | $2.1M | 8.7k | 241.89 | |
| Union Pacific Corp CL (UNP) | 1.7 | $1.8M | 8.9k | 207.07 | |
| Moody's Corp CL (MCO) | 1.6 | $1.8M | 6.3k | 278.62 | |
| Golub Capital Bdc CL (GBDC) | 1.5 | $1.6M | 123k | 13.16 | |
| Amazon CL (AMZN) | 1.5 | $1.6M | 19k | 84.00 | |
| Vanguard Large Capetf CL (VV) | 1.4 | $1.6M | 9.0k | 174.20 | |
| Vanguard Ftse Developed Markets Etf CL (VEA) | 1.4 | $1.5M | 36k | 41.97 | |
| Jpmorgan Chase & Co CL (JPM) | 1.1 | $1.2M | 9.2k | 134.10 | |
| Ishares Core S&p Small Cap Etf CL (IJR) | 1.1 | $1.2M | 13k | 94.64 | |
| Exxon Mobil Corp CL (XOM) | 1.0 | $1.1M | 9.7k | 110.30 | |
| Costco Wholesale Corp CL (COST) | 0.9 | $943k | 2.1k | 456.50 | |
| Nike Incclass B CL (NKE) | 0.8 | $921k | 7.9k | 117.01 | |
| Walmart CL (WMT) | 0.8 | $835k | 5.9k | 141.79 | |
| Visa Incclass A Shares CL (V) | 0.8 | $828k | 4.0k | 207.76 | |
| Vanguard Real Estate Etf CL (VNQ) | 0.7 | $792k | 9.6k | 82.48 | |
| Franklin Ftse Japan Etfetf CL (FLJP) | 0.7 | $721k | 30k | 24.04 | |
| Mcdonald's Corp CL (MCD) | 0.7 | $714k | 2.7k | 263.53 | |
| Pepsico CL (PEP) | 0.7 | $710k | 3.9k | 180.66 | |
| Tjx Companies CL (TJX) | 0.6 | $677k | 8.5k | 79.60 | |
| Merck & Co CL (MRK) | 0.6 | $656k | 5.9k | 110.95 | |
| Procter & Gamble CL (PG) | 0.6 | $645k | 4.3k | 151.56 | |
| Air Products & Chemicals CL (APD) | 0.6 | $617k | 2.0k | 308.26 | |
| Target Corp CL (TGT) | 0.5 | $591k | 4.0k | 149.04 | |
| Fastenal CL (FAST) | 0.5 | $588k | 12k | 47.32 | |
| Medtronic Plcsedol Btn1y11isin Ie00btn1y115 CL (MDT) | 0.5 | $574k | 7.4k | 77.72 | |
| Philip Morris Internat-w/i CL (PM) | 0.5 | $573k | 5.7k | 101.21 | |
| Alphabet CL (GOOGL) | 0.5 | $545k | 6.2k | 88.23 | |
| Abbott Laboratories CL (ABT) | 0.5 | $542k | 4.9k | 109.79 | |
| Unitedhealth Group CL (UNH) | 0.5 | $531k | 1.0k | 530.18 | |
| Bank Of America Corp CL (BAC) | 0.5 | $524k | 16k | 33.12 | |
| Chevron Corporation CL (CVX) | 0.5 | $523k | 2.9k | 179.49 | |
| Meta Platforms CL (META) | 0.5 | $518k | 4.3k | 120.34 | |
| Starbucks Corp CL (SBUX) | 0.5 | $504k | 5.1k | 99.20 | |
| Vanguard Emerging Markets Etf CL (VWO) | 0.5 | $492k | 13k | 38.98 | |
| Raytheon Technologies Corp CL (RTX) | 0.4 | $489k | 4.8k | 100.92 | |
| Honeywell Intl CL (HON) | 0.4 | $456k | 2.1k | 214.30 | |
| Taiwan Semiconductor Mtg CL (TSM) | 0.4 | $454k | 6.1k | 74.49 | |
| Intel Corp CL (INTC) | 0.4 | $410k | 16k | 26.43 | |
| At&t CL (T) | 0.3 | $353k | 19k | 18.41 | |
| American Tower Corp CL (AMT) | 0.3 | $318k | 1.5k | 211.86 | |
| Coca - Cola CL (KO) | 0.3 | $317k | 5.0k | 63.61 | |
| Linde Public Limited Company CL | 0.3 | $311k | 952.00 | 326.18 | |
| Goldman Sachs Group CL (GS) | 0.3 | $288k | 838.00 | 343.38 | |
| Lockheed Martin Corp CL (LMT) | 0.3 | $285k | 586.00 | 486.49 | |
| Otis Worldwide Corp-w/i CL (OTIS) | 0.3 | $273k | 3.5k | 78.31 | |
| Adobe Systems CL (ADBE) | 0.2 | $262k | 778.00 | 336.53 | |
| Carrier Global Corp CL (CARR) | 0.2 | $248k | 6.0k | 41.25 | |
| Qualcomm CL (QCOM) | 0.2 | $240k | 2.2k | 109.94 | |
| Mondelez International CL (MDLZ) | 0.2 | $233k | 3.5k | 66.65 | |
| Danaher Corp CL (DHR) | 0.2 | $222k | 836.00 | 265.42 | |
| Accenture CL (ACN) | 0.2 | $190k | 713.00 | 266.84 | |
| Texas Instruments CL (TXN) | 0.2 | $178k | 1.1k | 165.22 | |
| Altria Group CL (MO) | 0.2 | $172k | 3.8k | 45.71 | |
| Broadcom CL (AVGO) | 0.1 | $158k | 283.00 | 559.13 | |
| S&p Global CL (SPGI) | 0.1 | $148k | 441.00 | 334.94 | |
| American Express Company CL (AXP) | 0.1 | $138k | 936.00 | 147.75 | |
| Thermo Fisher Scientific CL (TMO) | 0.1 | $129k | 234.00 | 550.69 | |
| International Business Machines Corporation CL (IBM) | 0.1 | $126k | 897.00 | 140.89 | |
| Blackrock CL (BLK) | 0.1 | $125k | 176.00 | 708.62 | |
| Monster Beverage Corporation CL (MNST) | 0.1 | $123k | 1.2k | 101.53 | |
| Oracle Corp CL (ORCL) | 0.1 | $120k | 1.5k | 81.74 | |
| Lowe's Companies CL (LOW) | 0.1 | $117k | 586.00 | 199.24 | |
| Advanced Micro Devices CL (AMD) | 0.1 | $115k | 1.8k | 64.77 | |
| Pfizer CL (PFE) | 0.1 | $113k | 2.2k | 51.24 | |
| Conocophillips CL (COP) | 0.1 | $111k | 940.00 | 118.00 | |
| Bristol-myers Squibb Company CL (BMY) | 0.1 | $108k | 1.5k | 71.95 | |
| United Parcel Service Cl B CL (UPS) | 0.1 | $100k | 576.00 | 173.84 | |
| General Mills CL (GIS) | 0.1 | $98k | 1.2k | 83.85 | |
| Devon Energy Corp CL (DVN) | 0.1 | $97k | 1.6k | 61.51 | |
| Caterpillar CL (CAT) | 0.1 | $94k | 391.00 | 239.56 | |
| Anthem CL (ELV) | 0.1 | $93k | 181.00 | 512.97 | |
| Cigna Corporation CL (CI) | 0.1 | $93k | 280.00 | 331.34 | |
| Paccar CL (PCAR) | 0.1 | $92k | 930.00 | 98.97 | |
| Automatic Data Processing CL (ADP) | 0.1 | $90k | 375.00 | 238.86 | |
| Iqvia Holdings CL (IQV) | 0.1 | $90k | 437.00 | 204.89 | |
| Becton Dickinson & Co CL (BDX) | 0.1 | $87k | 341.00 | 254.30 | |
| Service Now CL (NOW) | 0.1 | $82k | 211.00 | 388.27 | |
| Ppg Industries CL (PPG) | 0.1 | $81k | 647.00 | 125.74 | |
| Southern CL (SO) | 0.1 | $81k | 1.1k | 71.41 | |
| Marathon Oil Corp CL (MRO) | 0.1 | $80k | 2.9k | 27.07 | |
| Chipotle Mexican Grill Inc Cl A CL (CMG) | 0.1 | $79k | 57.00 | 1387.47 | |
| T -mobile Us CL (TMUS) | 0.1 | $79k | 563.00 | 140.00 | |
| Biogen CL (BIIB) | 0.1 | $79k | 284.00 | 276.92 | |
| Humana CL (HUM) | 0.1 | $77k | 151.00 | 512.19 | |
| Phillips 66 CL (PSX) | 0.1 | $77k | 740.00 | 104.08 | |
| Constellation Brands Inc-a CL (STZ) | 0.1 | $77k | 332.00 | 231.75 | |
| Dollar General Corp CL (DG) | 0.1 | $77k | 311.00 | 246.25 | |
| Cummins CL (CMI) | 0.1 | $74k | 306.00 | 242.29 | |
| Public Service Enterprisegroup CL (PEG) | 0.1 | $74k | 1.2k | 61.27 | |
| Consolidated Edison CL (ED) | 0.1 | $73k | 770.00 | 95.31 | |
| Equifax CL (EFX) | 0.1 | $71k | 364.00 | 194.36 | |
| Prologis CL (PLD) | 0.1 | $70k | 623.00 | 112.73 | |
| Lam Resh Corp CL (LRCX) | 0.1 | $70k | 166.00 | 420.30 | |
| Zoetis CL (ZTS) | 0.1 | $69k | 473.00 | 146.55 | |
| Wec Energy Group CL (WEC) | 0.1 | $68k | 730.00 | 93.76 | |
| Applied Materials CL (AMAT) | 0.1 | $67k | 691.00 | 97.38 | |
| Charter Communications Inc-a CL (CHTR) | 0.1 | $67k | 196.00 | 339.10 | |
| Citigroup CL (C) | 0.1 | $66k | 1.5k | 45.23 | |
| Church & Dwight CL (CHD) | 0.1 | $65k | 810.00 | 80.61 | |
| Willis Towers Watson Plcsedol Bdb6q21isin Ie00bdb6q211 CL (WTW) | 0.1 | $64k | 263.00 | 244.58 | |
| Msci CL (MSCI) | 0.1 | $64k | 138.00 | 465.17 | |
| Autodesk CL (ADSK) | 0.1 | $64k | 340.00 | 186.87 | |
| Roper Technologies CL (ROP) | 0.1 | $63k | 146.00 | 432.09 | |
| Intercontinental Exchange CL (ICE) | 0.1 | $62k | 602.00 | 102.59 | |
| Electronic Art CL (EA) | 0.1 | $61k | 502.00 | 122.18 | |
| Sherwin-williams CL (SHW) | 0.1 | $61k | 256.00 | 237.33 | |
| Resmed CL (RMD) | 0.1 | $61k | 291.00 | 208.13 | |
| Mc Cormick & Co Incnon-voting CL (MKC) | 0.1 | $60k | 719.00 | 82.89 | |
| Kraft Heinz Co/the CL (KHC) | 0.1 | $59k | 1.5k | 40.71 | |
| Kroger CL (KR) | 0.1 | $59k | 1.3k | 44.58 | |
| Illumina CL (ILMN) | 0.1 | $59k | 292.00 | 202.20 | |
| Ameren Corp CL (AEE) | 0.1 | $58k | 650.00 | 88.92 | |
| D T E Energy CL (DTE) | 0.1 | $57k | 485.00 | 117.53 | |
| Edwards Lifesciences Corp CL (EW) | 0.1 | $57k | 758.00 | 74.61 | |
| Booking Holdings CL (BKNG) | 0.1 | $56k | 28.00 | 2015.25 | |
| Capital One Financial Corporation CL (COF) | 0.1 | $55k | 595.00 | 92.96 | |
| Corning CL (GLW) | 0.0 | $54k | 1.7k | 31.94 | |
| Rockwell Automation CL (ROK) | 0.0 | $54k | 210.00 | 257.57 | |
| Fidelity National Information CL (FIS) | 0.0 | $54k | 793.00 | 67.85 | |
| Laboratory Corp Amer Hldgs CL (LH) | 0.0 | $54k | 227.00 | 235.48 | |
| Idexx Labs CL (IDXX) | 0.0 | $53k | 130.00 | 407.96 | |
| Price T Rowe Group CL (TROW) | 0.0 | $53k | 485.00 | 109.06 | |
| Best Buy CL (BBY) | 0.0 | $51k | 639.00 | 80.21 | |
| Quest Diagnostics CL (DGX) | 0.0 | $51k | 324.00 | 156.44 | |
| Fedex Corporation CL (FDX) | 0.0 | $50k | 286.00 | 173.20 | |
| Dow CL (DOW) | 0.0 | $50k | 983.00 | 50.39 | |
| Aptiv Plc-when Issuedsedol B783ty6isin Je00b783ty65 CL (APTV) | 0.0 | $49k | 530.00 | 93.13 | |
| Hologic CL (HOLX) | 0.0 | $49k | 650.00 | 74.81 | |
| Packaging Corp Amer CL (PKG) | 0.0 | $49k | 380.00 | 127.91 | |
| Dupont De Nemours CL (DD) | 0.0 | $48k | 703.00 | 68.63 | |
| Amcor Plcsedol Bj1f307isin Je00bj1f3079 CL (AMCR) | 0.0 | $48k | 4.1k | 11.91 | |
| Ebay CL (EBAY) | 0.0 | $48k | 1.2k | 41.47 | |
| Newmont Corp CL (NEM) | 0.0 | $47k | 1.0k | 47.20 | |
| Conagra Brands CL (CAG) | 0.0 | $47k | 1.2k | 38.70 | |
| Clorox CL (CLX) | 0.0 | $47k | 332.00 | 140.33 | |
| Idex Corp CL (IEX) | 0.0 | $46k | 202.00 | 228.33 | |
| Cognizant Technology Solutions CL (CTSH) | 0.0 | $46k | 800.00 | 57.19 | |
| Broadridge Financial Solw/i CL (BR) | 0.0 | $45k | 332.00 | 134.13 | |
| Advanced Auto Parts Wi CL (AAP) | 0.0 | $44k | 299.00 | 147.03 | |
| Dexcom CL (DXCM) | 0.0 | $43k | 380.00 | 113.24 | |
| Global Payments Inc-w/i CL (GPN) | 0.0 | $42k | 418.00 | 99.32 | |
| Zimmer Biomet Holdings CL (ZBH) | 0.0 | $41k | 325.00 | 127.50 | |
| Delta Air Lines CL (DAL) | 0.0 | $41k | 1.3k | 32.86 | |
| Ansys CL (ANSS) | 0.0 | $41k | 170.00 | 241.59 | |
| Fortive Corp CL (FTV) | 0.0 | $39k | 605.00 | 64.25 | |
| Us Bancorp Delcom CL (USB) | 0.0 | $39k | 890.00 | 43.61 | |
| Ross Stores CL (ROST) | 0.0 | $39k | 332.00 | 116.07 | |
| United Continental Holdings CL (UAL) | 0.0 | $38k | 1.0k | 37.70 | |
| Cooper Cos CL | 0.0 | $37k | 113.00 | 330.66 | |
| Lincoln National Corp CL (LNC) | 0.0 | $36k | 1.2k | 30.72 | |
| Ball Corporation CL (BALL) | 0.0 | $35k | 690.00 | 51.14 | |
| Svb Financial Group CL (SIVBQ) | 0.0 | $35k | 151.00 | 230.14 | |
| Paycom Software CL (PAYC) | 0.0 | $33k | 105.00 | 310.30 | |
| Pulte Group CL (PHM) | 0.0 | $32k | 711.00 | 45.53 | |
| Verisign CL (VRSN) | 0.0 | $31k | 153.00 | 205.44 | |
| Carmax CL (KMX) | 0.0 | $31k | 513.00 | 60.89 | |
| Akamai Technologies CL (AKAM) | 0.0 | $31k | 364.00 | 84.30 | |
| Sysco Corp CL (SYY) | 0.0 | $31k | 400.00 | 76.45 | |
| American Airlines Group CL (AAL) | 0.0 | $30k | 2.4k | 12.72 | |
| Harris Corporation CL (LHX) | 0.0 | $30k | 146.00 | 208.21 | |
| V-f Corp CL (VFC) | 0.0 | $30k | 1.1k | 27.61 | |
| Vulcan Materials CL (VMC) | 0.0 | $30k | 169.00 | 175.11 | |
| Align Technology CL (ALGN) | 0.0 | $29k | 138.00 | 210.90 | |
| Etsy CL (ETSY) | 0.0 | $29k | 242.00 | 119.78 | |
| Teleflex CL (TFX) | 0.0 | $28k | 113.00 | 249.63 | |
| Domino's Pizza CL (DPZ) | 0.0 | $28k | 81.00 | 346.40 | |
| Fortune Brands Innovations CL (FBIN) | 0.0 | $28k | 490.00 | 57.11 | |
| Paramount Global Class B CL (PARA) | 0.0 | $27k | 1.6k | 16.88 | |
| Fmc Corporation CL (FMC) | 0.0 | $26k | 211.00 | 124.80 | |
| Copart CL (CPRT) | 0.0 | $26k | 430.00 | 60.89 | |
| Stanley Black & Decker CL (SWK) | 0.0 | $26k | 339.00 | 75.12 | |
| Incyte Corporation CL (INCY) | 0.0 | $25k | 316.00 | 80.32 | |
| Take Two Interactive Softwarecdt CL (TTWO) | 0.0 | $25k | 235.00 | 104.13 | |
| Zebra Technologies Corp Class A CL (ZBRA) | 0.0 | $23k | 89.00 | 256.40 | |
| Baxter International CL (BAX) | 0.0 | $22k | 427.00 | 50.97 | |
| Fiserv CL (FI) | 0.0 | $21k | 211.00 | 101.07 | |
| Qorvo CL (QRVO) | 0.0 | $21k | 235.00 | 90.64 | |
| Western Union Co - W/i CL (WU) | 0.0 | $21k | 1.5k | 13.77 | |
| Cms Energy Corp CL (CMS) | 0.0 | $20k | 319.00 | 63.33 | |
| 3m Company CL (MMM) | 0.0 | $19k | 161.00 | 119.92 | |
| Carnival Corpsedol 2523044isin Pa1436583006 CL (CCL) | 0.0 | $19k | 2.3k | 8.06 | |
| C S X Corp CL (CSX) | 0.0 | $18k | 581.00 | 30.98 | |
| Illinois Tool Wks CL (ITW) | 0.0 | $18k | 81.00 | 220.30 | |
| Cme Group Inca Derivativies Exchange CL (CME) | 0.0 | $16k | 94.00 | 168.16 | |
| Skyworks Solutions CL (SWKS) | 0.0 | $15k | 169.00 | 91.12 | |
| Lauder Estee Cos Inccl A CL (EL) | 0.0 | $15k | 61.00 | 248.10 | |
| Organon & Co-w/i CL (OGN) | 0.0 | $15k | 535.00 | 27.93 | |
| Hasbro CL (HAS) | 0.0 | $14k | 234.00 | 61.01 | |
| Warner Bros Discovery Inc - A CL (WBD) | 0.0 | $14k | 1.5k | 9.48 | |
| Marketaxess Hldgs CL (MKTX) | 0.0 | $14k | 49.00 | 278.88 | |
| Viatris Inc-w/i CL (VTRS) | 0.0 | $9.3k | 840.00 | 11.13 | |
| Masterbrand Inc-w/i CL (MBC) | 0.0 | $3.7k | 490.00 | 7.55 | |
| Kyndryl Holdings Inc-w/i CL (KD) | 0.0 | $3.6k | 327.00 | 11.12 | |
| Vontier Corp-w/i CL (VNT) | 0.0 | $3.3k | 169.00 | 19.33 | |
| Embecta Corp-w/i CL (EMBC) | 0.0 | $1.7k | 68.00 | 25.28 | |
| Zimvie Inc-w/i CL (ZIMV) | 0.0 | $298.000000 | 32.00 | 9.31 |
